ICON Public Limited Company (ICLR)

Basic

  • Market Cap

    $22.17B

  • EV

    $26.06B

  • Shares Out

    82.33M

  • Revenue

    $8,015.93M

  • Employees

    41,150

Margins

  • Gross

    29.59%

  • EBITDA

    19.4%

  • Operating

    12.18%

  • Pre-Tax

    7.06%

  • Net

    6.4%

  • FCF

    6.44%

Returns (5Yr Avg)

  • ROA

    7.1%

  • ROE

    15.67%

  • ROCE

    16.03%

  • ROIC

    13.81%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $285.14

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $97.85

  • Earnings (Dil)

    $6.22

  • FCF

    $6.25

  • Book Value

    $108.82

Growth (CAGR)

  • Rev 3Yr

    42.63%

  • Rev 5Yr

    27.58%

  • Rev 10Yr

    20.03%

  • Dil EPS 3Yr

    1.13%

  • Dil EPS 5Yr

    2.27%

  • Dil EPS 10Yr

    15.52%

  • Rev Fwd 2Yr

    6.07%

  • EBITDA Fwd 2Yr

    11.32%

  • EPS Fwd 2Yr

    12.18%

  • EPS LT Growth Est

    13.39%

Dividends

  • Yield

    —

  • Payout

    —

  • DPS

    —

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    —

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

2,595.8

2,805.8

2,797.3

5,480.8

7,741.4

8,015.9

Total Revenues % Chg.

47.6%

8.1%

-0.3%

95.9%

41.2%

4.6%

Cost of Goods Sold, Total

1,818.2

1,974.1

1,979.9

3,970.2

5,522.6

5,643.9

Gross Profit

777.6

831.7

817.4

1,510.6

2,218.7

2,372.0

Selling General & Admin Expenses, Total

325.8

332.7

342.4

587.7

783.2

816.9

Stock-Based Compensation

—

—

—

73.8

—

—

Depreciation & Amortization

65.9

61.6

66.1

315.0

569.5

578.4

Other Operating Expenses, Total

391.7

394.2

408.6

976.6

1,352.7

1,395.4

Operating Income

385.8

437.5

408.8

534.1

866.1

976.7

Interest Expense, Total

-13.5

-13.3

-13.0

-182.4

-229.7

-330.9

Interest And Investment Income

4.8

6.9

2.7

0.6

2.3

3.9

Net Interest Expenses

-8.7

-6.4

-10.3

-181.8

-227.4

-326.9

Income (Loss) On Equity Invest.

—

—

-0.4

-2.2

-3.1

-0.9

EBT, Excl. Unusual Items

377.1

431.1

398.2

350.1

635.6

648.9

Restructuring Charges

-12.5

—

-18.1

-31.1

-31.1

-43.6

Merger & Related Restructuring Charges

—

-4.1

—

-124.4

-39.7

-45.2

Other Unusual Items

—

—

0.8

—

—

6.2

EBT, Incl. Unusual Items

364.6

427.0

380.8

194.5

564.7

566.1

Income Tax Expense

42.0

51.1

47.9

41.3

59.4

52.8

Earnings From Continuing Operations

322.7

375.9

333.0

153.2

505.3

513.4

Minority Interest

—

-1.9

-0.6

—

—

—

Net Income

322.7

374.0

332.3

153.2

505.3

513.4

Preferred Dividend and Other Adjustments

—

5.0

4.5

—

—

—

Net Income to Common Incl Extra Items

322.7

368.9

327.8

153.2

505.3

513.4

Net Income to Common Excl. Extra Items

322.7

368.9

327.8

153.2

505.3

513.4

Total Shares Outstanding

54.0

53.6

52.8

81.6

81.7

82.3

Weighted Avg. Shares Outstanding

54.1

53.9

52.9

67.1

81.5

81.9

Weighted Avg. Shares Outstanding Dil

54.8

54.3

53.3

68.1

82.5

82.7

EPS

6.0

6.9

6.2

2.3

6.2

6.3

EPS Diluted

5.9

6.8

6.2

2.3

6.1

6.2

EBITDA

451.8

499.0

475.0

849.0

1,435.6

1,555.1